SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,101 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 19,383 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 19,383 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 22,790 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 23,767 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 20,093 Value ($000) $591 Avg Close — Range —